CIK: 0001599746
申告総資産額
$6.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.13% | — | -0.13% | |
| 2 | ROP | Roper Technologies INC | 株式-IT | 3.01% | -0.20% | -0.15% | |
| 3 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.81% | — | +0.55% | |
| 4 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 2.78% | — | +76.41% | |
| 5 | LFUS | Littelfuse INC | 株式-IT | 2.68% | +0.39% | +0.95% | |
| 6 | RTN1USD | Raytheon Company | 株式-その他 | 2.54% | — | +0.04% | |
| 7 | DE | Deere & Co | 株式-資本財 | 2.53% | +0.37% | +76.29% | |
| 8 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.49% | +0.16% | -0.42% | |
| 9 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.40% | +0.09% | -0.57% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.32% | +0.35% | -0.88% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.32% | -0.11% | +0.28% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.30% | -0.25% | +0.41% | |
| 13 | ADP | Automatic Data Processing | 株式-IT | 2.28% | -0.32% | -0.29% | |
| 14 | BCRUSD | Cr Bard INC | 株式-その他 | 2.26% | — | -0.64% | |
| 15 | HN9 | Hanesbrands INC | 株式-その他 | 2.22% | — | -0.10% | |
| 16 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.01% | — | +0.16% | |
| 17 | AMGN | Amgen INC | 株式-ヘルスケア | 1.99% | +0.13% | -0.34% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 1.90% | -0.93% | +0.94% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 1.84% | — | +0.38% | |
| 20 | PSX | Phillips 66 | 株式-エネルギー | 1.82% | — | -0.44% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 1.80% | -0.22% | +0.71% | |
| 22 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.78% | — | -0.62% | |
| 23 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.77% | — | +0.53% | |
| 24 | TXN | Texas Instruments INC | 株式-IT | 1.73% | — | +1.69% | |
| 25 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.71% | -0.08% | +0.98% | |
| 26 | ✓ | Fortive Corporation | 株式-その他 | 1.64% | — | +0.78% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.61% | +0.11% | +0.59% | |
| 28 | UL | Unilever PLC | 株式-生活必需品 | 1.56% | — | -0.13% | |
| 29 | ✓ | Alphabet Inc. | 株式-その他 | 1.54% | — | -0.22% | |
| 30 | ✓ | Eaton Corporation plc | 株式-その他 | 1.49% | — | +1.00% | |
| 31 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.47% | — | +0.51% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.46% | — | -0.72% | |
| 33 | CMI | Cummins INC | 株式-資本財 | 1.44% | — | +0.71% | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 1.36% | — | +0.99% | |
| 35 | ✓ | Broadridge Financial Solutions, Inc. | 株式-その他 | 1.36% | — | +1.28% | |
| 36 | ✓ | Waste Management, Inc. | 株式-その他 | 1.34% | — | +0.90% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 1.32% | — | +1.68% | |
| 38 | ✓ | Potash Corp | 株式-その他 | 1.27% | — | -2.57% | |
| 39 | ✓ | NextEra Energy, Inc. | 株式-その他 | 1.24% | — | +0.87% | |
| 40 | ✓ | 3m Co | 株式-その他 | 1.24% | — | +0.97% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.17% | — | +1.29% | |
| 42 | ✓ | Keurig Dr Pepper Inc. | 株式-その他 | 1.16% | — | +1.39% | |
| 43 | ✓ | Verizon Communications Inc. | 株式-その他 | 1.16% | — | +0.67% | |
| 44 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 1.15% | -0.16% | -0.01% | |
| 45 | OMC | Omnicom Group | 株式-通信サービス | 1.12% | — | +1.63% | |
| 46 | ✓ | Main Street Cap CORP Com | 株式-その他 | 1.11% | — | +1.14% | |
| 47 | EBAY | Ebay INC | 株式-一般消費財 | 1.10% | — | -0.34% | |
| 48 | ✓ | Triangle Cap CORP | 株式-その他 | 1.08% | — | -0.64% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 1.05% | — | +1.01% | |
| 50 | ✓ | Aqua America INC | 株式-その他 | 1.03% | — | +0.27% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.3% | +76.29% | 増加 |
| 2 | ✓ | Check Point Software Technologies Ltd. | +1.3% | +76.41% | 増加 |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | -0.13% | 減少 |
| 4 | LFUS | Littelfuse INC | +0.4% | +0.95% | 増加 |
| 5 | ADP | Automatic Data Processing | +0.3% | -0.29% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.94% | 増加 |
| 7 | ✓ | Waste Management, Inc. | +0.1% | +0.90% | 増加 |
| 8 | CVX | Chevron CORP | +0.1% | +1.01% | 増加 |
| 9 | UTXZ | United Tech CORP | +0.1% | +0.38% | 増加 |
| 10 | PSX | Phillips 66 | +0.1% | -0.44% | 減少 |
| 11 | RTN1USD | Raytheon Company | +0.1% | +0.04% | 増加 |
| 12 | CMI | Cummins INC | +0.1% | +0.71% | 増加 |
| 13 | SLB | Slb LTD | +0.1% | +0.99% | 増加 |
| 14 | ✓ | Fortive Corporation | +0.1% | +0.78% | 増加 |
| 15 | TXN | Texas Instruments INC | +0.1% | +1.69% | 増加 |
| 16 | ✓ | Potash Corp | +0.1% | -2.57% | 減少 |
| 17 | ✓ | Main Street Cap CORP Com | +0.1% | +1.14% | 増加 |
| 18 | CAT | Caterpillar INC | +0.1% | +1.68% | 増加 |
| 19 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -2.78% | 減少 |
| 20 | LEG | Leggett & Platt INC | +0.1% | +1.11% | 増加 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +1.29% | 増加 |
| 22 | ✓ | J P Morgan Chase And Co | 0% | — | 変化なし |
| 23 | ✓ | Exxon Mobil Corporation | 0% | +0.53% | 増加 |
| 24 | AAPL | Apple INC | 0% | +0.41% | 増加 |
| 25 | ✓ | Eaton Corporation plc | 0% | +1.00% | 増加 |
| 26 | ✓ | S&p Global INC | -0.1% | — | 変化なし |
| 27 | ✓ | Bemis INC | -0.1% | -0.20% | 減少 |
| 28 | ✓ | Cisco Systems, Inc. | -0.1% | +0.51% | 増加 |
| 29 | NKE | Nike INC -cl B | -0.1% | -0.72% | 減少 |
| 30 | ✓ | Triangle Cap CORP | -0.1% | -0.64% | 減少 |
| 31 | RELX | Relx PLC - Spon Adr | -0.1% | -0.01% | 減少 |
| 32 | GPC | Genuine Parts Co | -0.1% | +0.98% | 増加 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.88% | 減少 |
| 34 | EBAY | Ebay INC | -0.1% | -0.34% | 減少 |
| 35 | ✓ | GSK plc | -0.2% | -3.69% | 減少 |
| 36 | SJM | Jm Smucker Co/the | -0.2% | +0.16% | 増加 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -7.90% | 減少 |
| 38 | BDX | Becton Dickinson And Co | -0.2% | +0.28% | 増加 |
| 39 | CVS | Cvs Health CORP | -0.3% | -0.62% | 減少 |
| 40 | CHD | Church & Dwight Co INC | -0.3% | -0.42% | 減少 |
| 41 | UL | Unilever PLC | -0.3% | -0.13% | 減少 |
| 42 | AMGN | Amgen INC | -0.3% | -0.34% | 減少 |
| 43 | CL | Colgate-palmolive Co | -0.4% | -0.57% | 減少 |
| 44 | HN9 | Hanesbrands INC | -0.4% | -0.10% | 減少 |
| 45 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 46 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 全売却 |
| 47 | ✓ | Maximus, Inc. | — | NEW | 新規購入 |
| 48 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |